DIP
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DT Investment Partners’s A.O. Smith AOS Stock Holding History

DT Investment Partners’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-164
Closed -$10.8K – 514
2026
Q1 		$10.8K Hold
164
– – ﹤0.01% 382
2025
Q4 		$11K Hold
164
– – ﹤0.01% 404
2025
Q3 		$12K Hold
164
– – ﹤0.01% 384
2025
Q2 		$10.8K Hold
164
– – ﹤0.01% 389
2025
Q1 		$10.7K Hold
164
– – ﹤0.01% 398
2024
Q4 		$11.2K Hold
164
– – ﹤0.01% 396
2024
Q3 		$14.7K Hold
164
– – ﹤0.01% 394
2024
Q2 		$13.4K Hold
164
– – ﹤0.01% 355
2024
Q1 		$14.7K Hold
164
– – ﹤0.01% 319
2023
Q4 		$13.1K Hold
164
– – ﹤0.01% 315
2023
Q3 		$10.8K Hold
164
– – ﹤0.01% 311
2023
Q2 		$11.9K Hold
164
– – ﹤0.01% 309
2023
Q1 		$11.5K Hold
164
– – ﹤0.01% 310
2022
Q4 		$9.39K Hold
164
– – ﹤0.01% 335
2022
Q3 		$8K Buy
+164
New +$9.42K ﹤0.01% 319

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DT Investment Partners's AOS Position: Q2 2026 in Review

DT Investment Partners sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 164 shares — an estimated $10.8K sold.

DT Investment Partners first reported a position in AOS in Q3 2022 and held it in 15 quarters. The position peaked at $14.7K in Q3 2024. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • DT Investment Partners reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • DT Investment Partners sold 164 A.O. Smith shares in Q2 2026, an estimated $10.8K.
  • DT Investment Partners first reported a position in A.O. Smith in Q3 2022 and held it in 15 quarters.
  • DT Investment Partners's A.O. Smith position peaked at $14.7K in Q3 2024.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.